The Analysis of MCMORGAN & CO LLC's Holdings
Currently, MCMORGAN & CO LLC holds 59 types of securities in its portfolio with a total value $649.5M. In the most recent quarter, they have increased their positions in SPTL (+396.8K shares, valued at $10.7M), BAI (+312.4K shares, valued at $10.7M), JPST (+134.7K shares, valued at $6.8M); decreased their positions in HEFA (-1.2M shares, valued at $45.9M), XLK (-53.1K shares, valued at $15.0M), VOO (-12.0K shares, valued at $7.3M); initiated new positions in BAI (+312.4K shares, valued at $10.7M), SHLD (+68.0K shares, valued at $4.8M), VVV (+55.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS1.9M shares3.24%2025-09-302025-11-12
IUSB ISHARES TR1.6M shares-4.26%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS743.0K shares2.19%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED845.0K shares18.97%2025-09-302025-11-12 SPTL SPDR SER TR1.4M shares38.59%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST629.2K shares-9.77%2025-09-302025-11-12 FLOT ISHARES TR560.2K shares19.08%2025-09-302025-11-12 IVW ISHARES TR196.0K shares-16.31%2025-09-302025-11-12 QUAL ISHARES TR120.1K shares-7.03%2025-09-302025-11-12 GLDM WORLD GOLD TR266.9K shares-6.91%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II327.5K shares20.56%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST451.7K shares-22.55%2025-09-302025-11-12 IVE ISHARES TR80.4K shares-4.53%2025-09-302025-11-12 STIP ISHARES TR121.4K shares30.40%2025-09-302025-11-12 OEF ISHARES TR34.2K shares-16.69%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST312.4K sharesnew addition2025-09-302025-11-12 SHLD GLOBAL X FDS68.0K sharesnew addition2025-09-302025-11-12 INFA INFORMATICA INC149.7K shares-21.83%2025-09-302025-11-12 NSSC NAPCO SEC TECHNOLOGIES INC82.6K shares-37.02%2025-09-302025-11-12 IIIV I3 VERTICALS INC109.0K shares-17.91%2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC79.8K shares-17.09%2025-09-302025-11-12 VOO VANGUARD INDEX FDS5.7K shares-67.64%2025-09-302025-11-12 SN SHARKNINJA INC33.9K shares-18.65%2025-09-302025-11-12 YOU CLEAR SECURE INC104.5K shares-17.57%2025-09-302025-11-12 BLKB BLACKBAUD INC50.3K shares-7.53%2025-09-302025-11-12 BL BLACKLINE INC58.6K shares-6.21%2025-09-302025-11-12 CCC CCC INTELLIGENT SOLUTIONS HL329.6K shares-17.86%2025-09-302025-11-12 USMV ISHARES TR28.2K shares-27.01%2025-09-302025-11-12 CROX CROCS INC28.3K shares-4.89%2025-09-302025-11-12 JAMF JAMF HLDG CORP220.5K shares17.87%2025-09-302025-11-12 IMXI INTERNATIONAL MNY EXPRESS IN164.4K shares-18.16%2025-09-302025-11-12 THRY THRYV HLDGS INC189.5K shares6.99%2025-09-302025-11-12 PBH PRESTIGE CONSMR HEALTHCARE I36.4K shares20.54%2025-09-302025-11-12 OSW ONESPAWORLD HOLDINGS LIMITED106.2K shares-17.66%2025-09-302025-11-12 SPSC SPS COMM INC21.4K shares50.60%2025-09-302025-11-12 WSC WILLSCOT MOBIL MINI HLDNG CO104.1K shares-2.33%2025-09-302025-11-12 VVV VALVOLINE INC55.2K sharesnew addition2025-09-302025-11-12 GNTX GENTEX CORP68.1K shares-18.11%2025-09-302025-11-12 WH WYNDHAM HOTELS & RESORTS INC23.7K shares-17.95%2025-09-302025-11-12 VRNT VERINT SYS INC88.0K shares-18.67%2025-09-302025-11-12 PLOW DOUGLAS DYNAMICS INC56.4K shares-18.27%2025-09-302025-11-12 FC FRANKLIN COVEY CO86.8K shares-17.61%2025-09-302025-11-12 GOOG ALPHABET INC6.8K shares0.15%2025-09-302025-11-12 BV BRIGHTVIEW HLDGS INC121.7K shares-16.90%2025-09-302025-11-12 HI HILLENBRAND INC57.1K shares-18.24%2025-09-302025-11-12 CSCO CISCO SYS INC21.9K shares-21.52%2025-09-302025-11-12 MSFT MICROSOFT CORP2.3K shares0.69%2025-09-302025-11-12 ORCL ORACLE CORP3.7K shares0.16%2025-09-302025-11-12 V VISA INC3.0K shares-0.98%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.5K shares0.54%2025-09-302025-11-12 EWCZ EUROPEAN WAX CTR INC240.8K shares-17.38%2025-09-302025-11-12 SSTK SHUTTERSTOCK INC42.6K shares-18.93%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC4.8K shares1.43%2025-09-302025-11-12 PEP PEPSICO INC4.6K shares15.11%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC1.4K shares1.81%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC C873 shares2.34%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares1.39%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.3K shares-97.70%2025-09-302025-11-12 HEFA ISHARES TR6.8K shares-99.41%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available